Filed: 11/14/2024ACC: 0001420506-24-002406
📋 What this filing means
FOURTHSTONE LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $448.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$448.76M
Total AUM (reported)
26.17M
Total Shares
Allocation by class
COM$433.95M96.7%
COM NEW$14.37M3.2%
COM NO PAR$439.3K0.1%
Portfolio Concentration
Top 3$151.62M33.8%
4–10$140.05M31.2%
11–25$115.30M25.7%
Rest$41.79M9.3%
Top 3 weight
33.8%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 26.17M
Sole
Full voting authority
26.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
ORRSTOWN FINL SVCS INC
SOLEShares1.81M
TypeSH
Market value$65.15M
14.52%
Sole
1.81M
Shared
0.00
None
0.00
SHORE BANCSHARES INC
SOLEShares3.33M
TypeSH
Market value$46.59M
10.38%
Sole
3.33M
Shared
0.00
None
0.00
CALIFORNIA BANCORP
SOLEShares2.70M
TypeSH
Market value$39.88M
8.89%
Sole
2.70M
Shared
0.00
None
0.00
COMMUNITY WEST BANCSHARES NE
SOLEShares1.87M
TypeSH
Market value$35.99M
8.02%
Sole
1.87M
Shared
0.00
None
0.00
BURKE HERBERT FINL SVCS CORP
SOLEShares397.60K
TypeSH
Market value$24.25M
5.40%
Sole
397.60K
Shared
0.00
None
0.00
COLONY BANKCORP INC
SOLEShares1.52M
TypeSH
Market value$23.54M
5.24%
Sole
1.52M
Shared
0.00
None
0.00
CHEMUNG FINL CORP
SOLEShares312.92K
TypeSH
Market value$15.03M
3.35%
Sole
312.92K
Shared
0.00
None
0.00
MERIDIAN CORPORATION
SOLEShares1.12M
TypeSH
Market value$14.12M
3.15%
Sole
1.12M
Shared
0.00
None
0.00
FIRSTSUN CAP BANCORP
SOLEShares325.04K
TypeSH
Market value$13.85M
3.09%
Sole
325.04K
Shared
0.00
None
0.00
FRANKLIN FINL SVCS CORP
SOLEShares440.75K
TypeSH
Market value$13.28M
2.96%
Sole
440.75K
Shared
0.00
None
0.00
FIRST UTD CORP
SOLEShares441.14K
TypeSH
Market value$13.16M
2.93%
Sole
441.14K
Shared
0.00
None
0.00
FIRST NATL CORP
SOLEShares627.47K
TypeSH
Market value$10.98M
2.45%
Sole
627.47K
Shared
0.00
None
0.00
CHOICEONE FINL SVCS INC
SOLEShares354.63K
TypeSH
Market value$10.96M
2.44%
Sole
354.63K
Shared
0.00
None
0.00
FIRST NORTHWEST BANCORP
SOLEShares941.77K
TypeSH
Market value$10.08M
2.25%
Sole
941.77K
Shared
0.00
None
0.00
BV FINL INC
SOLEShares567.78K
TypeSH
Market value$8.72M
1.94%
Sole
567.78K
Shared
0.00
None
0.00
FIRST CMNTY CORP S C
SOLEShares400.23K
TypeSH
Market value$8.58M
1.91%
Sole
400.23K
Shared
0.00
None
0.00
RIVERVIEW BANCORP INC
SOLEShares1.79M
TypeSH
Market value$8.41M
1.87%
Sole
1.79M
Shared
0.00
None
0.00
EAGLE BANCORP MONT INC
SOLEShares520.66K
TypeSH
Market value$8.22M
1.83%
Sole
520.66K
Shared
0.00
None
0.00
WESTERN NEW ENG BANCORP INC
SOLEShares769.81K
TypeSH
Market value$6.54M
1.46%
Sole
769.81K
Shared
0.00
None
0.00
EAGLE BANCORP INC MD
SOLEShares264.47K
TypeSH
Market value$5.97M
1.33%
Sole
264.47K
Shared
0.00
None
0.00
BLUE RIDGE BANKSHARES INC VA
SOLEShares1.99M
TypeSH
Market value$5.56M
1.24%
Sole
1.99M
Shared
0.00
None
0.00
FIRST SVGS FINL GROUP INC
SOLEShares214.67K
TypeSH
Market value$5.11M
1.14%
Sole
214.67K
Shared
0.00
None
0.00
CARTER BANKSHARES INC
SOLEShares274.48K
TypeSH
Market value$4.77M
1.06%
Sole
274.48K
Shared
0.00
None
0.00
FINWARD BANCORP
SOLEShares137.52K
TypeSH
Market value$4.40M
0.98%
Sole
137.52K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares82.10K
TypeSH
Market value$3.83M
0.85%
Sole
82.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORRSTOWN FINL SVCS INCSOLE | COM | 1.81M | SH | $65.15M 14.52% | 1.81M | 0.00 | 0.00 |
SHORE BANCSHARES INCSOLE | COM | 3.33M | SH | $46.59M 10.38% | 3.33M | 0.00 | 0.00 |
CALIFORNIA BANCORPSOLE | COM | 2.70M | SH | $39.88M 8.89% | 2.70M | 0.00 | 0.00 |
COMMUNITY WEST BANCSHARES NESOLE | COM | 1.87M | SH | $35.99M 8.02% | 1.87M | 0.00 | 0.00 |
BURKE HERBERT FINL SVCS CORPSOLE | COM | 397.60K | SH | $24.25M 5.40% | 397.60K | 0.00 | 0.00 |
COLONY BANKCORP INCSOLE | COM | 1.52M | SH | $23.54M 5.24% | 1.52M | 0.00 | 0.00 |
CHEMUNG FINL CORPSOLE | COM | 312.92K | SH | $15.03M 3.35% | 312.92K | 0.00 | 0.00 |
MERIDIAN CORPORATIONSOLE | COM | 1.12M | SH | $14.12M 3.15% | 1.12M | 0.00 | 0.00 |
FIRSTSUN CAP BANCORPSOLE | COM | 325.04K | SH | $13.85M 3.09% | 325.04K | 0.00 | 0.00 |
FRANKLIN FINL SVCS CORPSOLE | COM | 440.75K | SH | $13.28M 2.96% | 440.75K | 0.00 | 0.00 |
FIRST UTD CORPSOLE | COM | 441.14K | SH | $13.16M 2.93% | 441.14K | 0.00 | 0.00 |
FIRST NATL CORPSOLE | COM | 627.47K | SH | $10.98M 2.45% | 627.47K | 0.00 | 0.00 |
CHOICEONE FINL SVCS INCSOLE | COM | 354.63K | SH | $10.96M 2.44% | 354.63K | 0.00 | 0.00 |
FIRST NORTHWEST BANCORPSOLE | COM | 941.77K | SH | $10.08M 2.25% | 941.77K | 0.00 | 0.00 |
BV FINL INCSOLE | COM NEW | 567.78K | SH | $8.72M 1.94% | 567.78K | 0.00 | 0.00 |
FIRST CMNTY CORP S CSOLE | COM | 400.23K | SH | $8.58M 1.91% | 400.23K | 0.00 | 0.00 |
RIVERVIEW BANCORP INCSOLE | COM | 1.79M | SH | $8.41M 1.87% | 1.79M | 0.00 | 0.00 |
EAGLE BANCORP MONT INCSOLE | COM | 520.66K | SH | $8.22M 1.83% | 520.66K | 0.00 | 0.00 |
WESTERN NEW ENG BANCORP INCSOLE | COM | 769.81K | SH | $6.54M 1.46% | 769.81K | 0.00 | 0.00 |
EAGLE BANCORP INC MDSOLE | COM | 264.47K | SH | $5.97M 1.33% | 264.47K | 0.00 | 0.00 |
BLUE RIDGE BANKSHARES INC VASOLE | COM | 1.99M | SH | $5.56M 1.24% | 1.99M | 0.00 | 0.00 |
FIRST SVGS FINL GROUP INCSOLE | COM | 214.67K | SH | $5.11M 1.14% | 214.67K | 0.00 | 0.00 |
CARTER BANKSHARES INCSOLE | COM NEW | 274.48K | SH | $4.77M 1.06% | 274.48K | 0.00 | 0.00 |
FINWARD BANCORPSOLE | COM | 137.52K | SH | $4.40M 0.98% | 137.52K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 82.10K | SH | $3.83M 0.85% | 82.10K | 0.00 | 0.00 |
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